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1M
6M
1Y
3Y
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NAV: 28 Sep 2022
₹12.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹173.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.66% |
Sundaram Finance Ltd. | Financial | Debenture | 8.42% |
LIC Housing Finance Ltd. | Financial | NCD | 8.17% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.50% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.85% |
Reliance Industries Ltd. | Energy | NCD | 6.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.22% |
Larsen & Toubro Ltd. | Construction | NCD | 5.63% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.36% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.75% |
Andhra Pradesh State | Others | SDL | 3.25% |
Himachal Pradesh State | Others | SDL | 3.18% |
REC Ltd. | Financial | Bonds | 3.17% |
Food Corporation of India | FMCG | Bonds | 3.15% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.13% |
REC Ltd. | Financial | NCD | 3.13% |
GOI | Sovereign | GOI Sec | 1.34% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.63% |
Power Finance Corporation Ltd. | Financial | NCD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.62% |
GOI | Sovereign | CGL | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.3% | 6.9% | 7.2% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 4 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ranjana GuptaJul 2019 - PresentView details
Ranjana Gupta
Jul 2019 - Present
View details
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Fixed Maturity Plan Series 11 (1178 Days) Direct IDCW
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